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ASPEN PUMPS LIMITED
Apex Way,
Hailsham,
East Sussex,
BN27 3WA
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 3
- Company No: 08291827
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ASPEN PUMPS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ASPEN PUMPS LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 November 2012
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 06 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Laurence Tampkins | Director | ||
| Mr Walter Andrew Cecil Martin | Director | ||
| Mr Kevin Christopher Bergin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ocorian Trustee (Uk) Limited (Trading As Nordic Trustee (Uk)) (As Security Agent For The Secure | OUTSTANDING | |||
| Ocorian Trustee (Uk) Limited (Trading As Nordic Trustee (Uk)) (As Security Agent For The Secure | OUTSTANDING | |||
| Ocorian Trustee (Uk) Limited (Trading As Nordic Trustee (Uk)) (As Security Agent For The Secure | OUTSTANDING | |||
| Ocorian Trustee (Uk) Limited (Trading As Nordic Trustee (Uk)) (As Security Agent For The Secure | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Ocorian (Uk) Limited (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Ocorian (Uk) Limited (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Ocorian (Uk) Limited (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Lloyds Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | |||
| Lloyds Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | |||
| Deed Of Adherence | Inflexion Private Equity Partners Llp | SATISFIED | ||
| Deed Of Accession | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,988,000.00 | £17,836,000.00 | £21,674,000.00 | £22,403,000.00 | £14,229,000.00 |
| Net Worth | £18,980,000.00 | £33,533,000.00 | £25,894,000.00 | £47,651,000.00 | £70,650,000.00 |
| Total Current Liabilities | £62,709,000.00 | £82,319,000.00 | £66,940,000.00 | £73,240,000.00 | £93,170,000.00 |
| Total Current Assets | £63,363,000.00 | £97,087,000.00 | £65,891,000.00 | £81,115,000.00 | £90,274,000.00 |